Impact Shares NAACP Minority Empwrmt ETF (NACP)
42.07
-0.52
(-1.22%)
USD |
NYSEARCA |
Nov 15, 14:48
NACP Net Asset Value: 42.58 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 42.58 |
| November 13, 2024 | 42.86 |
| November 12, 2024 | 42.82 |
| November 11, 2024 | 43.04 |
| November 08, 2024 | 43.00 |
| November 07, 2024 | 42.96 |
| November 06, 2024 | 42.74 |
| November 05, 2024 | 41.49 |
| November 04, 2024 | 40.97 |
| November 01, 2024 | 41.13 |
| October 31, 2024 | 40.86 |
| October 30, 2024 | 41.62 |
| October 29, 2024 | 41.78 |
| October 28, 2024 | 41.75 |
| October 25, 2024 | 41.67 |
| October 24, 2024 | 41.67 |
| October 23, 2024 | 41.65 |
| October 22, 2024 | 42.08 |
| October 21, 2024 | 42.11 |
| October 18, 2024 | 42.19 |
| October 17, 2024 | 42.10 |
| October 16, 2024 | 42.13 |
| October 15, 2024 | 41.94 |
| October 14, 2024 | 42.26 |
| October 11, 2024 | 41.94 |
| Date | Value |
|---|---|
| October 10, 2024 | 41.59 |
| October 09, 2024 | 41.62 |
| October 08, 2024 | 41.31 |
| October 07, 2024 | 40.98 |
| October 04, 2024 | 41.34 |
| October 03, 2024 | 40.96 |
| October 02, 2024 | 40.96 |
| October 01, 2024 | 41.01 |
| September 30, 2024 | 41.35 |
| September 27, 2024 | 41.23 |
| September 26, 2024 | 41.29 |
| September 25, 2024 | 41.07 |
| September 24, 2024 | 41.12 |
| September 23, 2024 | 41.01 |
| September 20, 2024 | 40.82 |
| September 19, 2024 | 40.87 |
| September 18, 2024 | 40.29 |
| September 17, 2024 | 40.40 |
| September 16, 2024 | 40.42 |
| September 13, 2024 | 40.28 |
| September 12, 2024 | 39.98 |
| September 11, 2024 | 39.77 |
| September 10, 2024 | 39.41 |
| September 09, 2024 | 39.27 |
| September 06, 2024 | 38.80 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.01
Minimum
Mar 23 2020
43.04
Maximum
Nov 11 2024
30.77
Average
30.68
Median